Summit Street Capital Management as of Sept. 30, 2020
Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 36 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl A Comm (BRK.A) | 16.4 | $19M | 58.00 | 320000.00 | |
| Humana Comm (HUM) | 3.7 | $4.2M | 10k | 413.93 | |
| Lyondellbasell Indu-cl A Comm (LYB) | 3.7 | $4.2M | 60k | 70.49 | |
| United Therapeutics Corp Comm (UTHR) | 3.7 | $4.1M | 41k | 101.01 | |
| Huntsman Corp Comm (HUN) | 3.5 | $4.0M | 179k | 22.21 | |
| Trinet Group Comm (TNET) | 3.4 | $3.8M | 65k | 59.32 | |
| Molina Healthcare Comm (MOH) | 3.4 | $3.8M | 21k | 183.02 | |
| Discovery Communications-a Comm | 3.3 | $3.7M | 171k | 21.77 | |
| HP Comm (HPQ) | 3.3 | $3.7M | 194k | 18.99 | |
| Westlake Chemical Corp Comm (WLK) | 3.2 | $3.7M | 58k | 63.23 | |
| Trinseo Sa Comm | 3.2 | $3.6M | 141k | 25.64 | |
| Anthem Comm (ELV) | 3.2 | $3.6M | 13k | 268.57 | |
| Interdigital Comm Corp Comm (IDCC) | 3.2 | $3.6M | 63k | 57.06 | |
| Magna International Inc-cl A Comm (MGA) | 3.0 | $3.3M | 73k | 45.75 | |
| Texas Pacific Land Trust Comm | 2.7 | $3.1M | 6.8k | 451.58 | |
| Intel Corp Comm (INTC) | 2.6 | $3.0M | 57k | 51.79 | |
| Micron Technology Comm (MU) | 2.5 | $2.8M | 60k | 46.96 | |
| Meritor Comm | 2.5 | $2.8M | 134k | 20.94 | |
| Hollyfrontier Corp Comm | 2.5 | $2.8M | 142k | 19.71 | |
| Medifast Comm (MED) | 2.4 | $2.7M | 16k | 164.47 | |
| Marathon Petroleum Corp Comm (MPC) | 2.3 | $2.6M | 88k | 29.34 | |
| Applied Materials Comm (AMAT) | 2.1 | $2.4M | 40k | 59.46 | |
| Kulicke & Soffa Industries Comm (KLIC) | 2.0 | $2.3M | 102k | 22.40 | |
| Centene Corp Comm (CNC) | 2.0 | $2.3M | 39k | 58.32 | |
| Gentex Corp Comm (GNTX) | 1.8 | $2.0M | 79k | 25.75 | |
| Valero Energy Corp Comm (VLO) | 1.8 | $2.0M | 46k | 43.31 | |
| Fitbit Inc - A Comm | 1.7 | $2.0M | 282k | 6.96 | |
| Gilead Sciences Comm (GILD) | 1.7 | $1.9M | 30k | 63.20 | |
| The Buckle Comm (BKE) | 1.5 | $1.7M | 83k | 20.39 | |
| Lam Research Corp Comm (LRCX) | 1.4 | $1.6M | 4.9k | 331.84 | |
| Kla-tencor Corporation Comm (KLAC) | 1.4 | $1.6M | 8.3k | 193.77 | |
| Cisco Systems Comm (CSCO) | 1.4 | $1.6M | 39k | 39.39 | |
| Vishay Intertechnology Comm (VSH) | 1.0 | $1.1M | 69k | 15.57 | |
| Delta Air Lines Comm (DAL) | 1.0 | $1.1M | 35k | 30.58 | |
| Consol Energy Comm (CEIX) | 0.8 | $949k | 214k | 4.43 | |
| Pbf Energy Comm (PBF) | 0.7 | $842k | 148k | 5.69 |
